Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 14,200 | 02/02/2021 | NRDWSP/2020-21/P/13 | Expenditures | 3,000 | 02/02/2021 | NRDWSP/2020-21/C/18 | 18,200 | ||||
02/02/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 4,000 | 02/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,050 | 02/02/2021 | OWN/2020-21/C/19 | 11,896 | ||||
02/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,456 | 02/02/2021 | OWN/2020-21/P/71 | Expenditures | 425 | 26/02/2021 | NRDWSP/2020-21/C/19 | 13,400 | ||||
26/02/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 13,400 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 560 | 26/02/2021 | OWN/2020-21/C/20 | 11,001 | ||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 116,335 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 7.08 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 12,001 | 12/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,922 | |||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,922 | 12/02/2021 | OWN/2020-21/P/75 | Expenditures | 3,665 | |||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,655 | 12/02/2021 | OWN/2020-21/P/76 | Expenditures | 118 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:16:25 AM. |